NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.11% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.99% |
| SAP | SAP SE | Technology | Software - Application | 3.80% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.73% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.53% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.42% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.34% |
| 0QIU | Novo Nordisk A/S Class B | 3.03% | ||
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.68% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.62% |
| 8640 | Toronto Dominion Bank | 2.60% | ||
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.31% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.20% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.17% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.00% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.76% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.65% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 1.65% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.52% |